DZ Bank Put 15 SKB 20.12.2024
/ DE000DJ4ES26
DZ Bank Put 15 SKB 20.12.2024/ DE000DJ4ES26 /
| 05/06/2024 17:04:23 |
Chg.+0.130 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+9.29% |
1.530
Bid Size: 5,000 |
1.730
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
15.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4ES2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
0.82 |
| Time value: |
1.14 |
| Break-even: |
13.04 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.60 |
| Spread %: |
44.12% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-3.55 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.370 |
| High: |
1.580 |
| Low: |
1.370 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.07% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-64.67% |
| YTD |
|
|
-55.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.400 |
| 1M High / 1M Low: |
3.170 |
1.400 |
| 6M High / 6M Low: |
4.770 |
1.400 |
| High (YTD): |
23/02/2024 |
4.770 |
| Low (YTD): |
04/06/2024 |
1.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.40% |
| Volatility 6M: |
|
106.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
